WASHINGTON TRUST BANCORP (WASH)
US9406101082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.18M | 71.70M | 76.90M | 69.80M | 69.10M | |||
| Depreciation Amortization | 4.85M | 4.40M | 4.30M | 4.10M | 4.20M | |||
| Income Taxes - Deferred | -3.69M | 1.20M | 2.20M | -3.10M | -1.50M | |||
| Change In Working Capital | -17.63M | 32.20M | 13.50M | -41.20M | -3.90M | |||
| Interest Paid | 156.65M | 32.10M | 18.30M | 45.30M | 64.50M | |||
| Taxes Paid | 9.93M | 17.70M | 19.60M | 21.10M | 19.80M | |||
| Other non cash items | -106.00K | 3.60M | 4.00M | 6.90M | 5.50M | |||
| OPERATING CASH FLOW | 31.60M | 113.00M | 100.80M | 36.50M | 73.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.05M | -6.10M | -3.50M | -3.40M | -3.10M | |||
| Other Investing Activity | -545.79M | -992.90M | -237.40M | -260.80M | -157.00M | |||
| INVESTING CASH FLOW | -550.84M | -999.00M | -240.90M | -264.20M | -160.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | -9.57M | -10.30M | -200.00K | -4.80M | 300.00K | |||
| Dividend Paid | -38.63M | -37.60M | -36.30M | -35.50M | -34.20M | |||
| Other Financing Activity | 539.20M | 873.90M | 152.80M | 331.90M | 165.60M | |||
| FINANCING CASH FLOW | 491.00M | 826.00M | 116.30M | 291.60M | 131.70M | |||
| CHANGE IN CASH | -28.24M | -60.00M | -23.80M | 63.90M | 45.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.60M | 113.00M | 100.80M | 36.50M | 73.40M | |||
| Capital Expenditure | -5.05M | -6.10M | -3.50M | -3.40M | -3.10M | |||
| FREE CASH FLOW | 26.55M | 106.90M | 97.30M | 33.10M | 70.30M | |||
All data in USD